47530 - Retail Sale Of Carpets, Rugs, Wall And Floor Coverings In Specialised Stores
Property, Plant & Equipment
928 GBP2025-05-31
710 GBP2024-05-31
Fixed Assets
928 GBP2025-05-31
710 GBP2024-05-31
Total Inventories
67,263 GBP2025-05-31
55,000 GBP2024-05-31
Debtors
40,646 GBP2025-05-31
26,361 GBP2024-05-31
Cash at bank and in hand
155,626 GBP2025-05-31
107,576 GBP2024-05-31
Current Assets
263,535 GBP2025-05-31
188,937 GBP2024-05-31
Creditors
Current
140,711 GBP2025-05-31
108,948 GBP2024-05-31
Net Current Assets/Liabilities
122,824 GBP2025-05-31
79,989 GBP2024-05-31
Total Assets Less Current Liabilities
123,752 GBP2025-05-31
80,699 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Retained earnings (accumulated losses)
122,752 GBP2025-05-31
79,699 GBP2024-05-31
Equity
123,752 GBP2025-05-31
80,699 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
242,250 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
242,250 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,395 GBP2025-05-31
33,867 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,467 GBP2025-05-31
33,157 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
928 GBP2025-05-31
710 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,051 GBP2025-05-31
Amounts falling due within one year, Current
5,329 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
33,595 GBP2025-05-31
Amounts falling due within one year, Current
21,032 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
40,646 GBP2025-05-31
Amounts falling due within one year, Current
26,361 GBP2024-05-31
Trade Creditors/Trade Payables
Current
24,369 GBP2025-05-31
21,325 GBP2024-05-31
Other Taxation & Social Security Payable
Current
31,495 GBP2025-05-31
13,492 GBP2024-05-31
Other Creditors
Current
84,847 GBP2025-05-31
74,131 GBP2024-05-31